EEX
Emerald Holding, Inc.Company with tickers: EEX
CIK
1579214
CUSIP
29103W104
Shares Outstanding
197,909,463
Website
https://investor.emeraldx.com
13F Activity (30d)
2 filings
1 filers
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding EEX
61 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Russell 2000 ETF | — | 373,186 | $1,683,069 | 0.00% | Long | 2026-03-31 | |
| WisdomTree U.S. SmallCap Dividend Fund | — | 281,760 | $1,270,738 | 0.07% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 158,438 | $714,555 | 0.00% | Long | 2026-03-31 | |
| Hotchkis and Wiley Small Cap Diversified Value Fund | — | 150,700 | $679,657 | 0.08% | Long | 2026-03-31 | |
| NORTH SQUARE SELECT SMALL CAP FUND | — | 133,141 | $555,198 | 2.42% | Long | 2026-02-28 | |
| iShares Russell 2000 Growth ETF | — | 104,792 | $472,612 | 0.00% | Long | 2026-03-31 | |
| Inspire Small/Mid Cap ETF | — | 110,320 | $460,034 | 0.18% | Long | 2026-02-28 | |
| AST Small-Cap Equity Portfolio | — | 80,978 | $365,211 | 0.02% | Long | 2026-03-31 | |
| Multi-Manager Small Cap Equity Strategies Fund | — | 86,100 | $359,037 | 0.03% | Long | 2026-02-28 | |
| Fidelity Extended Market Index Fund | — | 74,758 | $311,741 | 0.00% | Long | 2026-02-28 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 69,159 | $288,393 | 0.00% | Long | 2026-02-28 | |
| Schwab U.S. Small-Cap ETF | — | 67,387 | $281,004 | 0.00% | Long | 2026-02-28 | |
| Acuitas Small Cap Active ETF | — | 40,055 | $180,648 | 0.25% | Long | 2026-03-31 | |
| Avantis U.S. Small Cap Equity ETF | — | 37,102 | $154,715 | 0.01% | Long | 2026-02-28 | |
| iShares Micro-Cap ETF | — | 34,256 | $154,495 | 0.01% | Long | 2026-03-31 | |
| Fidelity Total Market Index Fund | — | 30,199 | $125,930 | 0.00% | Long | 2026-02-28 | |
| Empower Small Cap Value Fund | — | 26,238 | $118,333 | 0.02% | Long | 2026-03-31 | |
| Fidelity Series Total Market Index Fund | — | 27,748 | $115,709 | 0.00% | Long | 2026-02-28 | |
| Master Small Cap Index Series | — | 22,223 | $100,226 | 0.00% | Long | 2026-03-31 | |
| EQ/2000 Managed Volatility Portfolio | — | 19,145 | $86,344 | 0.00% | Long | 2026-03-31 | |
| VANGUARD RUSSELL 2000 GROWTH INDEX FUND | — | 13,113 | $54,681 | 0.00% | Long | 2026-02-28 | |
| LVIP SSGA Small-Cap Index Fund | — | 11,500 | $51,865 | 0.00% | Long | 2026-03-31 | |
| Schwab U.S. Broad Market ETF | — | 11,476 | $47,855 | 0.00% | Long | 2026-02-28 | |
| Fidelity Small Cap Growth Index Fund | — | 10,582 | $47,725 | 0.00% | Long | 2026-03-31 | |
| ATM Small Cap Managed Volatility Portfolio | — | 10,478 | $47,256 | 0.00% | Long | 2026-03-31 | |
| EQ/Small Company Index Portfolio | — | 8,150 | $36,757 | 0.00% | Long | 2026-03-31 | |
| Goldman Sachs Absolute Return Tracker Fund | — | 7,705 | $34,750 | 0.00% | Long | 2026-03-31 | |
| Small Cap Index Fund | — | 6,453 | $29,103 | 0.00% | Long | 2026-03-31 | |
| Small Cap Core Fund | — | 5,944 | $26,807 | 0.01% | Long | 2026-03-31 | |
| EQ/AB Small Cap Growth Portfolio | — | 5,870 | $26,474 | 0.00% | Long | 2026-03-31 | |
| Small Cap Index Fund | — | 5,660 | $23,602 | 0.00% | Long | 2026-02-28 | |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO | — | 4,800 | $21,648 | 0.00% | Long | 2026-03-31 | |
| Small-Cap Index Portfolio | — | 3,581 | $16,150 | 0.00% | Long | 2026-03-31 | |
| Avantis U.S. Small Cap Equity Fund | — | 2,670 | $11,134 | 0.01% | Long | 2026-02-28 | |
| 1290 VT Micro Cap Portfolio | — | 2,413 | $10,883 | 0.01% | Long | 2026-03-31 | |
| Bridge Builder Small/Mid Cap Growth Fund | — | 2,303 | $10,387 | 0.00% | Long | 2026-03-31 | |
| NVIT Small Cap Index Fund | — | 2,270 | $10,238 | 0.00% | Long | 2026-03-31 | |
| EQ/Morgan Stanley Small Cap Growth Portfolio | — | 2,156 | $9,724 | 0.00% | Long | 2026-03-31 | |
| BlackRock Small Cap Index V.I. Fund | — | 2,004 | $9,038 | 0.00% | Long | 2026-03-31 | |
| DWS Small Cap Index VIP | — | 1,932 | $8,713 | 0.00% | Long | 2026-03-31 | |
| VANGUARD RUSSELL 3000 INDEX FUND | — | 2,020 | $8,423 | 0.00% | Long | 2026-02-28 | |
| T. Rowe Price Small-Cap Index Fund | — | 1,683 | $7,590 | 0.00% | Long | 2026-03-31 | |
| CVT Russell 2000 Small Cap Index Portfolio | — | 1,289 | $5,813 | 0.00% | Long | 2026-03-31 | |
| Venerable Small Cap Index Fund | — | 1,153 | $5,200 | 0.00% | Long | 2026-03-31 | |
| Small Company Value Portfolio | — | 1,150 | $5,187 | 0.02% | Long | 2026-03-31 | |
| ProShares Ultra Russell2000 | — | 861 | $3,590 | 0.00% | Long | 2026-02-28 | |
| ProShares UltraPro Russell2000 | — | 860 | $3,586 | 0.00% | Long | 2026-02-28 | |
| EQ/Franklin Small Cap Value Managed Volatility Portfolio | — | 687 | $3,098 | 0.00% | Long | 2026-03-31 | |
| Penn Series Small Cap Index Fund | — | 600 | $2,706 | 0.00% | Long | 2026-03-31 | |
| ProShares Russell 2000 High Income ETF | — | 602 | $2,510 | 0.00% | Long | 2026-02-28 |
Showing 1–50 of 61 positions